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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Coldsystem EHS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 539 More Arrow 553 Less Arrow 442
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 259 Less Arrow 230 Less Arrow 190
EBITDA 254 Less Arrow 230 Less Arrow 190
Total assets 426 Less Arrow 376 Less Arrow 310
Current assets 426 Less Arrow 376 Less Arrow 310
Current liabilities 87 Less Arrow 84 Less Arrow 47
Equity capital 319 Less Arrow 276 Less Arrow 248
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% Less Arrow 73.4% More Arrow 80.0%
Turnover per employee 180 Less Arrow 138 More Arrow 147
Profit as a percentage of turnover 48.1% Less Arrow 41.6% More Arrow 43.0%
Return on assets (ROA) 60.8% More Arrow 61.2% More Arrow 61.3%
Current ratio 489.7% Less Arrow 447.6% More Arrow 659.6%
Return on equity (ROE) 81.2% More Arrow 83.3% Less Arrow 76.6%
Change turnover -15 More Arrow 146 Less Arrow 99
Change turnover % -3% More Arrow 36% Less Arrow 29%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.